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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 886.00 | 1 513.00 | 372.00 | 1 886.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 9 109.00 | 1 513.00 | 7 596.00 | 9 109.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 2 969.00 | | 2 969.00 | 2 969.00 |
CO Grand total (0 to V) | 12 078.00 | 1 513.00 | 10 565.00 | 12 078.00 |
CS Evaluated investments - equity method | 7 066.00 | | 7 066.00 | 7 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 858.00 | | | 3 858.00 |
DH Retained earnings | | -9 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 750.00 | 13 561.00 | | -5 750.00 |
DK Regulated provisions | 5 946.00 | 4 533.00 | | 5 946.00 |
DL TOTAL (I) | 5 154.00 | 9 491.00 | | 5 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 563.00 | 5 820.00 | | 3 563.00 |
DX Trade payables and related accounts | 1 848.00 | 2 315.00 | | 1 848.00 |
EC TOTAL (IV) | 5 411.00 | 8 135.00 | | 5 411.00 |
EE Grand total (I to V) | 10 565.00 | 17 626.00 | | 10 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 988.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FZ Social Security Contributions | | | 1 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GF Total Operating Expenses (II) | | | 4 243.00 | |
GG - OPERATING RESULT (I - II) | | | -4 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HG Exceptional depreciation and provisions | 1 413.00 | 1 413.00 | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 1 413.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | -1 413.00 | | -1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 20 315.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 753.00 | 6 754.00 | | 5 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 750.00 | 13 561.00 | | -5 750.00 |
